LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,473
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.87M
3
+$1.14M
4
DCT
DCT Industrial Trust Inc.
DCT
+$1.13M
5
DLR icon
Digital Realty Trust
DLR
+$1.05M

Top Sells

1
+$3.87M
2
+$3.38M
3
+$2.28M
4
WCN icon
Waste Connections
WCN
+$2.19M
5
LKQ icon
LKQ Corp
LKQ
+$2.05M

Sector Composition

1 Financials 13.92%
2 Technology 13.48%
3 Healthcare 13%
4 Industrials 11.71%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$887K 0.05%
50,400
-2,000
552
$887K 0.05%
17,400
-800
553
$887K 0.05%
14,100
-800
554
$885K 0.05%
30,700
+500
555
$883K 0.05%
105,000
-1,000
556
$883K 0.05%
22,900
-900
557
$878K 0.05%
170,900
-7,300
558
$875K 0.05%
20,758
+1,102
559
$875K 0.05%
82,900
-4,300
560
$874K 0.05%
32,600
-1,600
561
$873K 0.05%
7,799
-116
562
$872K 0.05%
24,411
+3,772
563
$869K 0.05%
16,800
+200
564
$868K 0.05%
24,200
+200
565
$867K 0.05%
14,200
-700
566
$866K 0.05%
20,100
-900
567
$865K 0.05%
31,100
+200
568
$864K 0.05%
5,700
-100
569
$864K 0.05%
13,700
-500
570
$864K 0.05%
16,800
-600
571
$864K 0.05%
11,900
-300
572
$863K 0.05%
37,700
-1,500
573
$863K 0.05%
13,000
-600
574
$863K 0.05%
27,500
-200
575
$858K 0.05%
4,020
+7
21 22
23
24 25